| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 3,042,889,817.75 | 1,617,837,537.28 | 6,140,383,882.9 | 4,569,468,792.75 |
| 收到的税费返还 | 207,321,050.31 | 120,433,594.43 | 437,962,819.37 | 312,503,588.17 |
| 收到其他与经营活动有关的现金 | 78,786,883.85 | 38,085,640.44 | 150,489,672.52 | 91,999,683.7 |
| 经营活动现金流入小计 | 3,328,997,751.91 | 1,776,356,772.15 | 6,728,836,374.79 | 4,973,972,064.62 |
| 购买商品、接受劳务支付的现金 | 2,145,077,452 | 1,134,234,502.69 | 4,961,732,817.38 | 3,780,164,680.49 |
| 支付给职工以及为职工支付的现金 | 608,256,150.59 | 315,988,228.73 | 1,075,996,119.28 | 810,451,188.33 |
| 支付的各项税费 | 100,447,848.67 | 45,379,392.01 | 123,751,976.53 | 120,440,905.96 |
| 支付其他与经营活动有关的现金 | 140,063,546.1 | 83,209,159.67 | 431,506,185.24 | 332,042,051.43 |
| 经营活动现金流出小计 | 2,993,844,997.36 | 1,578,811,283.1 | 6,592,987,098.43 | 5,043,098,826.21 |
| 经营活动产生的现金流量净额 | 335,152,754.55 | 197,545,489.05 | 135,849,276.36 | -69,126,761.59 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 686,234,374.23 | 173,000,000 | 70,000,000 | 158,415,783.25 |
| 取得投资收益收到的现金 | 4,575,864.72 | 3,879,309.93 | 6,421,412.2 | 1,816,662.23 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 438,570.78 | 572,299.81 | 1,668,670.73 | 907,811.77 |
| 收到的其他与投资活动有关的现金 | - | - | - | 779,879.04 |
| 投资活动现金流入小计 | 691,248,809.73 | 177,451,609.74 | 78,090,082.93 | 161,920,136.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 412,870,328.96 | 269,004,174 | 774,282,132.83 | 661,557,147.03 |
| 投资支付的现金 | 945,000,000 | 332,841,668.47 | 19,245,000 | 161,692,066.65 |
| 投资活动现金流出小计 | 1,357,870,328.96 | 601,845,842.47 | 793,527,132.83 | 823,249,213.68 |
| 投资活动产生的现金流量净额 | -666,621,519.23 | -424,394,232.73 | -715,437,049.9 | -661,329,077.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 220,000,000 | 220,000,000 | 1,710,380,176.71 | 1,715,152,732.68 |
| 其中:子公司吸收少数股东投资收到的现金 | 220,000,000 | 220,000,000 | 1,710,360,000 | 1,715,152,732.68 |
| 取得借款收到的现金 | 514,221,697.47 | 431,773,640.65 | 1,493,554,270.72 | 1,576,553,823.1 |
| 收到其他与筹资活动有关的现金 | 6,970,232.24 | - | 150,000,000 | - |
| 筹资活动现金流入小计 | 741,191,929.71 | 651,773,640.65 | 3,353,934,447.43 | 3,291,706,555.78 |
| 偿还债务支付的现金 | 467,128,251.68 | 147,572,778.17 | 1,659,644,339.21 | 1,550,954,736.18 |
| 分配股利、利润或偿付利息支付的现金 | 63,750,513.2 | 21,671,959.51 | 177,437,082.39 | 108,205,033.77 |
| 支付其他与筹资活动有关的现金 | 11,397,248.85 | 4,113,231.87 | 194,092,525.27 | 23,038,278.37 |
| 筹资活动现金流出小计 | 542,276,013.73 | 173,357,969.55 | 2,031,173,946.87 | 1,682,198,048.32 |
| 筹资活动产生的现金流量净额 | 198,915,915.98 | 478,415,671.1 | 1,322,760,500.56 | 1,609,508,507.46 |
| 四、汇率变动对现金及现金等价物的影响 | 19,833,790.97 | 10,756,341.57 | -7,222,550.74 | 46,595,489.23 |
| 五、现金及现金等价物净增加额 | -112,719,057.73 | 262,323,268.99 | 735,950,176.28 | 925,648,157.71 |
| 加:期初现金及现金等价物余额 | 1,822,024,927.48 | 1,822,024,927.48 | 1,086,074,751.2 | 1,086,074,751.2 |
| 期末现金及现金等价物余额 | 1,709,305,869.75 | 2,084,348,196.47 | 1,822,024,927.48 | 2,011,722,908.91 |
| 补充资料: | | | | |
| 净利润 | -142,818,987.68 | - | -464,921,227.61 | - |
| 资产减值准备 | 65,585,393.08 | - | 78,442,572.79 | - |
| 固定资产和投资性房地产折旧 | 233,931,678.19 | - | 451,326,589.77 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 233,931,678.19 | - | 451,326,589.77 | - |
| 无形资产摊销 | 33,573,558.39 | - | 59,541,162.75 | - |
| 长期待摊费用摊销 | 7,716,646.31 | - | 32,609,595.89 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 372,425.04 | - | 839,222.11 | - |
| 固定资产报废损失 | -1,286.91 | - | 2,161,389.41 | - |
| 公允价值变动损失 | -6,523,442.42 | - | -6,541,868.72 | - |
| 财务费用 | 137,452,699.13 | - | 212,938,556.47 | - |
| 投资损失 | -5,592,656.84 | - | 7,474,359.78 | - |
| 递延所得税 | -85,570,927.05 | - | -6,443,559.88 | - |
| 其中:递延所得税资产减少 | -56,615,916.94 | - | -755,779.45 | - |
| 递延所得税负债增加 | -28,955,010.11 | - | -5,687,780.43 | - |
| 存货的减少 | -6,113,859.59 | - | -207,167,289.46 | - |
| 经营性应收项目的减少 | 71,189,910.67 | - | -311,050,476.63 | - |
| 经营性应付项目的增加 | 23,794,466.94 | - | 262,300,742.71 | - |
| 其他 | 1,144,208.44 | - | 9,204,040.09 | - |
| 债务转为资本 | 11,100 | - | 290,462.44 | - |
| 一年内到期的可转换公司债券 | 1,573,602,525.93 | - | - | - |
| 现金的期末余额 | 1,709,305,869.75 | - | 1,822,024,927.48 | - |
| 减:现金的期初余额 | 1,822,024,927.48 | - | 1,086,074,751.2 | - |
| 现金及现金等价物的净增加额 | -112,719,057.73 | - | 735,950,176.28 | - |
| 公告日期 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |